PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$11.8B
| $60K | ﹤0.01% |
815
+57
| +8% | +$4.2K |
|
877
Limoneira
LMNR
$269M
| $59K | ﹤0.01% |
4,880
-12,680
| -72% | -$153K |
|
878
Ternium
TX
$6.7B
| $59K | ﹤0.01% |
1,944
+651
| +50% | +$19.8K |
|
879
Tyson Foods
TSN
$19.7B
| $58K | ﹤0.01% |
+941
| New | +$58K |
|
880
Baxter International
BAX
$12.4B
| $57K | ﹤0.01% |
+1,132
| New | +$57K |
|
881
Ford
F
$45.2B
| $57K | ﹤0.01% |
5,016
+3,368
| +204% | +$38.3K |
|
882
Iris Energy
IREN
$9.07B
| $57K | ﹤0.01% |
46,371
+13,885
| +43% | +$17.1K |
|
883
MGM Resorts International
MGM
$9.8B
| $57K | ﹤0.01% |
1,722
+486
| +39% | +$16.1K |
|
884
Churchill Downs
CHDN
$6.77B
| $56K | ﹤0.01% |
532
+76
| +17% | +$8K |
|
885
TransUnion
TRU
$17.9B
| $56K | ﹤0.01% |
993
+74
| +8% | +$4.17K |
|
886
BILL Holdings
BILL
$5.42B
| $55K | ﹤0.01% |
507
+12
| +2% | +$1.3K |
|
887
Live Nation Entertainment
LYV
$39.5B
| $55K | ﹤0.01% |
808
-266
| -25% | -$18.1K |
|
888
Light & Wonder
LNW
$7.47B
| $54K | ﹤0.01% |
938
+134
| +17% | +$7.71K |
|
889
National Grid
NGG
$69.8B
| $54K | ﹤0.01% |
952
+307
| +48% | +$17.4K |
|
890
Seagate
STX
$40.8B
| $54K | ﹤0.01% |
1,038
-9
| -0.9% | -$468 |
|
891
Enterprise Products Partners
EPD
$68.7B
| $53K | ﹤0.01% |
+2,254
| New | +$53K |
|
892
Sony
SONY
$171B
| $53K | ﹤0.01% |
3,490
+1,820
| +109% | +$27.6K |
|
893
PENN Entertainment
PENN
$2.95B
| $52K | ﹤0.01% |
1,778
+254
| +17% | +$7.43K |
|
894
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $52K | ﹤0.01% |
2,352
+490
| +26% | +$10.8K |
|
895
Blackrock
BLK
$171B
| $51K | ﹤0.01% |
74
+24
| +48% | +$16.5K |
|
896
Crown Holdings
CCK
$10.9B
| $51K | ﹤0.01% |
625
+35
| +6% | +$2.86K |
|
897
Liberty Broadband Class C
LBRDK
$8.7B
| $50K | ﹤0.01% |
666
-14
| -2% | -$1.05K |
|
898
Western Digital
WDC
$32.8B
| $50K | ﹤0.01% |
2,109
+128
| +6% | +$3.04K |
|
899
Illumina
ILMN
$14.7B
| $49K | ﹤0.01% |
255
-951
| -79% | -$183K |
|
900
CarMax
KMX
$8.95B
| $49K | ﹤0.01% |
821
+54
| +7% | +$3.22K |
|